FAGNX | ICPAX | FAGNX / ICPAX | |
Total Expense Ratio | 1.23 | 1.50 | 82% |
Annual Report Gross Expense Ratio | 1.23 | 1.60 | 77% |
Fund Existence | 38 years | 26 years | - |
Gain YTD | 3.167 | 9.969 | 32% |
Front Load | 4% | 5% | 70% |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 931M | 133M | 700% |
Annual Yield % from dividends | 0.80 | 0.87 | 92% |
Returns for 1 year | -5.36 | 14.24 | -38% |
Returns for 3 years | 20.02 | 32.05 | 62% |
Returns for 5 years | 186.88 | 158.62 | 118% |
Returns for 10 years | 60.99 | 34.70 | 176% |